Çmimi dhe lajme për fondin e përbashkët Transamerica Capital Growth Fund Class A (IALAX)

Faqja kryesoreIALAX • Fond i përbashkët

Transamerica Capital Growth Fund Class A

39,99 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Asset Allocation Growth Portfolio Class A

15,53 USD

IAAAX0,71%

Transamerica Bond Class A

7,96 USD

IDITX0,00%

Transamerica Asset Allocation Moderate Portfolio Class A

11,80 USD

IMOAX0,34%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

13,19 USD

IMLAX0,53%

Transamerica Asset Allocation Conservative Portfolio Class A

10,75 USD

ICLAX0,28%

Transamerica Multi-Managed Balanced Fund Class A

34,55 USD

IBALX0,47%

Transamerica Small/Mid Cap Value Fund Class A

26,67 USD

IIVAX0,78%

Transamerica High Yield Bond A

8,12 USD

IHIYX0,00%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

54,93 USD

MSEGX3,14%

Morgan Stanley Insight Fund Class A

41,56 USD

CPOAX3,00%

Fond i përbashkët

Mbyllja e fundit

38,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

43,92%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

451,89 mln USD

Parapagesa

5,50%

Data e fillimit

1 mar 1999

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